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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 656.00 | 10 143.00 | 512.00 | 10 656.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 494.00 | 375.00 | 870.00 |
AT Other tangible assets | 53 187.00 | 13 953.00 | 39 233.00 | 53 187.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 214 713.00 | 24 591.00 | 190 122.00 | 214 713.00 |
BL Raw materials, supplies | 4 776.00 | | 4 776.00 | 4 776.00 |
BT Goods | 1 321 042.00 | 20 312.00 | 1 300 730.00 | 1 321 042.00 |
BX Customers and related accounts | 1 086 140.00 | 3 860.00 | 1 082 279.00 | 1 086 140.00 |
BZ Other receivables | 113 576.00 | | 113 576.00 | 113 576.00 |
CF Cash and cash equivalents | 37 598.00 | | 37 598.00 | 37 598.00 |
CH Prepaid expenses | 64 758.00 | | 64 758.00 | 64 758.00 |
CJ TOTAL (II) | 2 627 893.00 | 24 172.00 | 2 603 720.00 | 2 627 893.00 |
CO Grand total (0 to V) | 2 842 606.00 | 48 763.00 | 2 793 842.00 | 2 842 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 9 198.00 | 4 637.00 | | 9 198.00 |
DG Other reserves | 104 777.00 | 18 119.00 | | 104 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 440.00 | 91 218.00 | | 194 440.00 |
DL TOTAL (I) | 758 416.00 | 563 976.00 | | 758 416.00 |
DU Loans and Debts from Credit Institutions (3) | 884 424.00 | 780 242.00 | | 884 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 815.00 | 5 214.00 | | 4 815.00 |
DX Trade payables and related accounts | 800 212.00 | 854 566.00 | | 800 212.00 |
DY Tax and social security liabilities | 165 072.00 | 126 636.00 | | 165 072.00 |
EA Other liabilities | 180 902.00 | 170 652.00 | | 180 902.00 |
EC TOTAL (IV) | 2 035 426.00 | 1 937 313.00 | | 2 035 426.00 |
EE Grand total (I to V) | 2 793 842.00 | 2 501 289.00 | | 2 793 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 192 202.00 | | | 192 202.00 |
I4 DECREASES Grand Total | | | 214 713.00 | |
IO DECREASES Total including other intangible assets | | | 160 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 306.00 | | | 159 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 896.00 | | | 32 896.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 991.00 | 7 901.00 | 300.00 | 16 991.00 |
PE DEPRECIATION Total including other intangible assets | 9 306.00 | 837.00 | | 9 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 684.00 | 7 063.00 | 300.00 | 7 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 800 212.00 | 800 212.00 | | 800 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 718.00 | 185 718.00 | | 185 718.00 |
VG Loans with a maturity of up to one year at origin | 651 885.00 | 651 885.00 | | 651 885.00 |
VH Loans with a maturity of more than one year at origin | 232 539.00 | 75 780.00 | 156 759.00 | 232 539.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 57 691.00 | | | 57 691.00 |
VS Prepaid expenses | 64 758.00 | | | 64 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 475.00 | 1 264 475.00 | | 1 264 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 426.00 | 1 878 667.00 | 156 759.00 | 2 035 426.00 |
